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  1. JP-listed companies
  2. Mobile Factory, Inc.

Mobile Factory, Inc.JP:3912

Market cap
¥7.4B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes1322123066127228481,10982977780928
Depreciation130127105467017142035191
Amortization of goodwill11-000----100
Impairment losses-------66947900
Increase (decrease) in allowance for doubtful accounts-1-1-12-0-0-0-0-0-00
Increase (decrease) in provision for bonuses-422534-391411-15-19110
Interest income-0-0-0-0-0-0-0-0-0-0-0
Loss (gain) on investments in investment partnerships----------6
Expenses for treasury stocks--00-111110
Loss on retirement of non-current assets310-1001120
Loss on special investigation----------8
Loss on withdrawal from business----------4
Decrease (increase) in trade receivables23-56-122-94-44226-2630-16-115-48
Increase (decrease) in advances received------363573
Decrease (increase) in inventories81-000-00-0-21-1
Increase (decrease) in trade payables1-8-546-6-13-1-01
Decrease (increase) in advance payments to suppliers-------44-110
Decrease (increase) in prepaid expenses-13-1-4-5-173-32-3-2-2
Increase (decrease) in guarantee deposits------15-5---5-
Increase (decrease) in accounts payable - other-17-45-12112019-261440-4
Increase (decrease) in accrued consumption taxes--19-3718-272815
Other, net312154716-12-9414
Subtotal2712923386017661,1151,1768498548181,037
Interest and dividends received00000000000
Income taxes paid-53-111-122-164-222-175-251-384-198-258-271
Loss on special investigation paid-----------4
Subsidies received-------1010
Net cash provided by (used in) operating activities218181217437544940925467656560761
Purchase of property, plant and equipment-37--13-12-4-7-8-2-8--2
Purchase of investment securities-------31-50-10-52-
Purchase of shares of subsidiaries resulting in change in scope of consolidation-----------563
Payments of leasehold and guarantee deposits-24---5--3--14--1-1
Proceeds from refund of leasehold and guarantee deposits--------406-
Payments for asset retirement obligations---------3-1-
Net cash provided by (used in) investing activities-181-125-94-78-69-12-94-151-11-49-565
Purchase of treasury shares---116-0-0-404-501-475-351-393-185
Net cash provided by (used in) financing activities--368-43-134-559-494-474-301-393-185
Net increase (decrease) in cash and cash equivalents3756491316341369336-15734511911